Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,489 | $0 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 7,675 | $0 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 95,343 | $1 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 47,828 | $1 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 37,904 | $714 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 34,821 | $1,214 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 156,399 | $5,483 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 168,872 | $5,091 | $14.19 | $12.03 - $15.87 |
| Q2 2019 | 44 | $1 | $7.28 | $6.43 - $7.90 |